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AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$17.3M
Cap. Flow
-$26.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
51.69%
Holding
178
New
11
Increased
51
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.9M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$9.71M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.44M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.42M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$36.3M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$32.2M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
+$19.5M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$11.8M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Technology 2.88%
3 Communication Services 1.1%
4 Industrials 0.73%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$2.11M 0.23%
17,362
-479
-3% -$56.6K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.08M 0.23%
33,362
+167
+0.5% +$10.1K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.06M 0.22%
26,175
-1,243
-5% -$93.8K
AVGO icon
54
Broadcom
AVGO
$1.82T
$1.89M 0.21%
10,976
+2,536
+30% +$407K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 0.2%
3,955
– –
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.73M 0.19%
9,630
-136
-1% -$23.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$1.71M 0.19%
10,281
-46
-0.4% -$7.72K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.65M 0.18%
22,947
-611
-3% -$42K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.17%
2,679
+35
+1% +$18K
JHML icon
60
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.53M 0.17%
22,021
– –
HMOP icon
61
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.42M 0.15%
35,964
-4,363
-11% -$171K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$1.39M 0.15%
8,288
-22
-0.3% -$3.72K
HUBB icon
63
Hubbell
HUBB
$25.7B
$1.3M 0.14%
3,035
-19
-0.6% -$7.3K
LLY icon
64
Eli Lilly
LLY
$1.07T
$1.3M 0.14%
1,465
-7
-0.5% -$6.29K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$1.18M 0.13%
6,222
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.13%
4,156
+10
+0.2% +$2.73K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$1.11M 0.12%
2,103
+720
+52% +$366K
UPS icon
68
United Parcel Service
UPS
$97.6B
$1.07M 0.12%
7,819
-20
-0.3% -$2.63K
PG icon
69
Procter & Gamble
PG
$343B
$1.04M 0.11%
5,986
+144
+2% +$24.4K
MMIT icon
70
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.01M 0.11%
40,914
-2,217
-5% -$54.1K
GSIE icon
71
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1M 0.11%
27,723
-244
-0.9% -$8.49K
HD icon
72
Home Depot
HD
$332B
$984K 0.11%
2,429
+115
+5% +$41.9K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$977K 0.11%
8,652
-90
-1% -$9.88K
COST icon
74
Costco
COST
$415B
$935K 0.1%
1,055
-3
-0.3% -$2.6K
XOM icon
75
ExxonMobil
XOM
$651B
$900K 0.1%
7,677
-49
-0.6% -$5.66K
1 2
3
4 5

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DC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Amplius Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Amplius Wealth Advisors held 178 positions worth $916M, up 1.9% from $899M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Amplius Wealth Advisors's Q3 2024 filing shows 11 new, 51 increased, 82 reduced and 4 closed positions. Its largest new stake was Calamos Laddered S&P 500 Structured Alt Protection ETF: 10,137 shares worth $257K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $36.3M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Communication Services.

  • Amplius Wealth Advisors's largest Q3 2024 buy was Calamos Laddered S&P 500 Structured Alt Protection ETF: 10,137 shares worth $257K.
  • Amplius Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $29.6M increase.
  • Amplius Wealth Advisors's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $36.3M.
  • Amplius Wealth Advisors fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q3 2024, selling an estimated $580K.
  • Amplius Wealth Advisors's ten largest holdings make up 52% of its $916M portfolio in Q3 2024.
  • Amplius Wealth Advisors opened 11 new positions and closed 4 in Q3 2024.
  • Amplius Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $916M.

Based on Amplius Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.